Zhejiang Jianye Chemical Co., Ltd. (603948.SS) - Quarterly Cash Flow Statement

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603948.SS
Financials

18.27 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	36.79	70.675	58.846	77.634	71.089	76.751	92.21	65.899	78.612	110.425	135.304	134.568	47.184	51.997	56.274	30.629	27.497	39.529	28.031	35.755	27.641	39.083	40.054	71.873	71.873
Depreciation & Amortization Numbers are in millions	0	0	0	17.573	17.573	17.37	-39.028	19.548	19.548	18.936	18.936	18.063	18.063	15.046	15.046	14.273	14.273	47.397	-23.113	23.113	0	44.07	-21.642	21.642	0	2.191	2.191
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-5.519	84.271	-85.199	0	105.876	28.873	-0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.011	0	13.244	-6.818	6.818	0	13.017	-1.86	1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-3.137	0	-7.725	-39.286	39.286	0	-71.93	32.663	-32.663	0	-255.725	241.36	-241.36	0	-112.3	98.346	-98.346	0	-8.191	-4.07	4.07	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-38.975	0	-52.664	45.188	-45.188	0	-36.433	25.041	-25.041	0	-232.563	191.016	-191.016	0	-78.888	121.495	-121.495	0	-25.292	21.962	-21.962	0	0	0
Change In Inventory Numbers are in millions	0	0	0	35.838	0	31.695	-84.474	84.474	0	-35.497	7.622	-7.622	0	-23.162	50.344	-50.344	0	-33.411	-23.148	23.148	0	17.101	-26.032	26.032	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-13.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	13.244	0	0	0	13.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	72.723	-14.323	11.638	57.28	-20.892	30.457	-19.548	-65.899	-78.612	13.376	-135.304	43.275	-47.184	-51.997	-47.623	-30.629	-27.497	-39.529	-28.031	-35.755	-27.641	-39.083	-40.054	-76.457	-76.457
Operating Cash Flow Numbers are in millions	0	0	109.513	38.78	70.483	157.804	49.335	87.66	92.21	65.899	78.612	110.425	-0	137.962	22.383	24.541	-5.622	105.317	13.199	-40.985	8.862	24.132	-3.673	41.77	30.741	-2.394	-2.394
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.214	-14.442	-4.188	-4.586	-7.968	-21.229	-17.589	-11.043	-19.89	-43.261	-10.611	-21.148	-18.309	-61.261	-17.268	-16.106	-10.354	-4.965	-7.853	-2.598	-3.214	-0.79	-5.389	-2.873	-2.714	-4.523	-4.523
Acquisitions Net Numbers are in millions	0	0	0	3.623	0.064	0.36	-545	0.191	-0.123	0.051	958	0.083	0	-65.623	17.268	16.196	10.354	4.996	7.853	2.598	3.214	0.79	5.441	7.423	2.794	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-700	0	-850	545	-485	-60	-440	-958	170	-170	1,477.6	-1,062	-12.7	-402.9	-123.743	-406.1	-1,070.157	-297.326	-610.981	-375	-201	-168	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.296	1.499	440	0	850	0.861	-56.199	60.123	-903.487	909.641	-96.029	100.315	-1,320.199	1,008.686	3.868	317.797	693.676	416.154	504.505	297.674	608.729	377.937	201.422	168.264	0	0
Other Investing Activites Numbers are in millions	-360	185.711	73.501	0.006	-0.006	665	0	545	0.123	1,398	-908	-50	-0	1,411.977	-38.601	5.227	-10.354	-76.065	-7.853	-2.598	-3.214	28.008	-5.389	-2.873	-2.714	61.661	61.661
Investing Cash Flow Numbers are in millions	-362.214	172.566	70.812	-260.956	-7.91	-20.869	-16.728	-7.051	-19.767	11.303	-8.97	2.906	-87.994	30.517	-91.915	-3.515	-95.457	493.899	2.202	-568.25	-2.867	25.756	-2.4	2.098	-2.37	57.138	57.138
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-9.582	-25.418	-22	-23	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.061	-0.061	0	-0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	2.05	0	-164.539	0	-311.979	-311.99	-311.99	0	0	0	-88	0	-32	0	-32	0	-0.04	-40	-0	-0.338	-4.084	-5.382	-0.958	-1.346	-28.065	-28.065
Other Financing Activities Numbers are in millions	0	-0.304	-0.061	-164.657	0	0.105	-0.402	-0.067	0	-0.178	32.23	33.927	0	-0.178	0	-32	0	-4.314	0	-0.058	500.235	-2.332	0	-0	0	-10	-10
Financing Cash Flow Numbers are in millions	0	1.746	0	-164.657	0	-0.292	-0.402	-312.058	-28.826	-0.178	32.23	-37.567	115.863	-0.178	0	-32	0	-4.274	-40	-0.058	459.896	-15.997	-30.801	-22.958	-24.346	-38.065	-38.065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.463	1.064	-0.411	0.601	0.471	0.081	0.393	0.388	-0.414	-0.008	0.815	0.606	-0.003	0.044	0.125	-1.805	0.354	-2.437	-1.274	-0.252	0.768	-0.406	1.094	0.298	-0.526	-0.082	-0.082
Net Change In Cash Numbers are in millions	-361.503	240.673	190.795	-369.889	63.045	143.923	32.599	-272.912	43.203	72.51	102.688	76.37	27.867	168.345	-52.759	-34.281	-102.521	592.506	-25.873	-609.545	466.659	33.484	-35.78	21.208	3.499	16.597	16.597
Cash At End Of Period Numbers are in millions	774.112	1,077.724	837.051	673.481	1,043.369	980.325	832.721	800.122	1,073.034	991.781	919.271	816.584	740.214	704.747	536.402	589.161	623.442	704.63	112.124	137.997	747.542	280.884	247.399	283.179	261.971	16.597	16.597

Zhejiang Jianye Chemical Co., Ltd.

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